CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-03-19 to 2010-03-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,020,150 | 332,500 | 0.12 | 0.02 | 2010-03-22 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 2,312,205 | 156,000 | 0.13 | 0.01 | 2010-03-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,516,837 | 145,000 | 0.14 | 0.01 | 2010-03-22 |
| 4 | B01610 | KGI ASIA LTD | 946,104 | 127,000 | 0.05 | 0.01 | 2010-03-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 180,811,233 | 124,000 | 10.41 | 0.01 | 2010-03-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,188,091 | 100,000 | 1.62 | 0.01 | 2010-03-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,000 | 76,000 | 0.06 | 0.00 | 2010-03-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 79,000 | 74,690 | 0.00 | 0.00 | 2010-03-22 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 471,354 | 63,000 | 0.03 | 0.00 | 2010-03-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 802,676 | 60,000 | 0.05 | 0.00 | 2010-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,176,970 | 46,000 | 0.82 | 0.00 | 2010-03-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,000 | 32,000 | 0.08 | 0.00 | 2010-03-22 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,058,348 | 30,000 | 0.23 | 0.00 | 2010-03-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,168,000 | 24,000 | 0.12 | 0.00 | 2010-03-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,205,138 | 24,000 | 0.07 | 0.00 | 2010-03-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 761,000 | 23,000 | 0.04 | 0.00 | 2010-03-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,618,500 | 23,000 | 0.38 | 0.00 | 2010-03-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,000 | 23,000 | 0.06 | 0.00 | 2010-03-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 22,000 | 0.06 | 0.00 | 2010-03-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,058,977 | 21,000 | 0.29 | 0.00 | 2010-03-22 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,180,470 | 20,000 | 0.07 | 0.00 | 2010-03-22 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,067,330 | 16,000 | 0.18 | 0.00 | 2010-03-22 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-03-22 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 254,064 | 15,000 | 0.01 | 0.00 | 2010-03-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,895 | 15,000 | 0.07 | 0.00 | 2010-03-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,992,000 | 11,000 | 0.11 | 0.00 | 2010-03-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 797,337 | 11,000 | 0.05 | 0.00 | 2010-03-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,365,000 | 11,000 | 0.08 | 0.00 | 2010-03-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 41,769 | 10,000 | 0.00 | 0.00 | 2010-03-22 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 899,000 | 9,000 | 0.05 | 0.00 | 2010-03-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | 8,000 | 0.02 | 0.00 | 2010-03-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2010-03-22 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 856,000 | 6,000 | 0.05 | 0.00 | 2010-03-22 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2010-03-22 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 507,000 | 4,000 | 0.03 | 0.00 | 2010-03-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 478,000 | 4,000 | 0.03 | 0.00 | 2010-03-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,273,450 | 4,000 | 0.07 | 0.00 | 2010-03-22 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-03-22 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2010-03-22 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,136,000 | 3,000 | 0.12 | 0.00 | 2010-03-22 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2010-03-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,000 | 3,000 | 0.04 | 0.00 | 2010-03-22 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-03-22 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-03-22 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,172,000 | 3,000 | 0.07 | 0.00 | 2010-03-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2010-03-22 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 |
| 52 | B01705 | HENIK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2010-03-22 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | 1,000 | 0.01 | 0.00 | 2010-03-22 |
| 56 | B01584 | CHIEF SECURITIES LTD | 605,000 | 1,000 | 0.03 | 0.00 | 2010-03-22 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 791,000 | 1,000 | 0.05 | 0.00 | 2010-03-22 |
| 58 | B01252 | CORPORATE BROKERS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-03-22 |
| 59 | B01212 | HENYEP SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-03-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-03-22 |
| 61 | B01462 | MANGO FINANCIAL LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-03-22 |
| 62 | B01209 | MASON SECURITIES LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2010-03-22 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2010-03-22 |
| 64 | B01646 | TAI NING STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-03-22 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 2,025,000 | 1,000 | 0.12 | 0.00 | 2010-03-22 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,032,824 | 994 | 4.15 | 0.00 | 2010-03-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,000 | -3,000 | 0.02 | -0.00 | 2010-03-22 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,000 | -4,000 | 0.02 | -0.00 | 2010-03-22 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 131,000 | -6,000 | 0.01 | -0.00 | 2010-03-22 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,000 | -12,000 | 0.04 | -0.00 | 2010-03-22 |
| 72 | B01298 | GET NICE SECURITIES LTD | 92,000 | -15,000 | 0.01 | -0.00 | 2010-03-22 |
| 73 | C00026 | CHONG HING BANK LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2010-03-22 |
| 74 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 215,000 | -19,000 | 0.01 | -0.00 | 2010-03-22 |
| 75 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 244,000 | -23,000 | 0.01 | -0.00 | 2010-03-22 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,366,000 | -35,000 | 0.08 | -0.00 | 2010-03-22 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,729,000 | -46,000 | 0.21 | -0.00 | 2010-03-22 |
| 78 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2010-03-22 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,952,191 | -386,684 | 35.34 | -0.02 | 2010-03-22 |
| 80 | C00010 | CITIBANK N.A. | 147,567,418 | -433,000 | 8.49 | -0.02 | 2010-03-22 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,559,015 | -664,500 | 11.55 | -0.04 | 2010-03-22 |
| 81 | Total changed named holdings | 1,321,502,346 | 0 | 76.07 | 0.00 | ||
| 235 | Unchanged named holdings | 44,110,105 | 0 | 2.54 | 0.00 | ||
| 316 | Total named holdings | 1,365,612,451 | 0 | 78.61 | 0.00 | ||
| 49 | Unnamed Investor Participants | 955,722 | 0 | 0.06 | 0.00 | ||
| 365 | Total securities in CCASS | 1,366,568,173 | 0 | 78.67 | 0.00 | ||
| Securities not in CCASS | 370,624,584 | 0 | 21.33 | 0.00 | |||
| Issued securities | 1,737,192,757 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 3,584,000 |
| Turnover | 87,485,900 |
| Average price | 24.410 |
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